Mason Street Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,340
| Closed | -$1.16M | – | 1875 |
|
|
2014
Q4 | $1.16M | Sell |
22,340
-200,834
| -90% | -$10.4M | 0.01% | 1144 |
|
|
2014
Q3 | $9.41M | Sell |
223,174
-63,192
| -22% | -$2.66M | 0.07% | 331 |
|
|
2014
Q2 | $12.6M | Sell |
286,366
-5,791
| -2% | -$256K | 0.1% | 253 |
|
|
2014
Q1 | $13.1M | Buy |
292,157
+58,904
| +25% | +$2.64M | 0.11% | 238 |
|
|
2013
Q4 | $11.1M | Buy |
233,253
+208,373
| +838% | +$9.89M | 0.09% | 272 |
|
|
2013
Q3 | $1.14M | Sell |
24,880
-296,280
| -92% | -$13.6M | 0.01% | 909 |
|
|
2013
Q2 | $15.6M | Buy |
+321,160
| New | +$15.6M | 0.17% | 158 |
|